Q2 2022 Holdings
Filed 2022-08-12 | 99 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $61.0M | 695,390 | 27.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.5M | 471,026 | 11.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.5M | 755,725 | 10.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $22.4M | 45,349 | 10.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $20.7M | 446,418 | 9.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.6M | 414,724 | 8.9% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $15.7M | 722,882 | 7.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.5M | 159,181 | 7.0% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $11.8M | 86,750 | 5.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.3M | 51,124 | 1.1% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $63.8K | 283,838 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $63.6K | 1,650,239 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $63.6K | 3,202,885 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $61.2K | 1,005,832 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $59.5K | 1,212,492 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $55.0K | 769,182 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $47.6K | 1,049,047 | 0.0% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $46.5K | 1,444,115 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $43.7K | 424,511 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $43.7K | 315,057 | 0.0% |
| First Interstate B(FIBK) | COM | 32055Y201 | $42.8K | 1,123,375 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $42.2K | 1,420,368 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $42.1K | 3,040,737 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.6K | 214,502 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $39.3K | 933,039 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $38.9K | 534,222 | 0.0% |
| Cadence BK(CADE) | COM | 12740C103 | $37.6K | 1,600,869 | 0.0% |
| Kaman Corporation(KAMNUSD) | COM | 483548103 | $36.2K | 1,158,545 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $36.1K | 161,691 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $32.1K | 1,086,835 | 0.0% |
| CVB Financial(CVBF) | COM | 126600105 | $31.5K | 1,270,120 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $31.3K | 705,478 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.5K | 269,084 | 0.0% |
| SPX Corporation | COM | 784635104 | $29.9K | 565,025 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $29.7K | 627,287 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $27.2K | 1,184,199 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.1K | 255,028 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $26.9K | 394,646 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $26.8K | 1,759,393 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $26.5K | 336,257 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $25.6K | 816,662 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $25.1K | 1,183,519 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $25.0K | 1,008,566 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $22.9K | 1,131,294 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $22.8K | 431,200 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $22.6K | 94,564 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $21.8K | 187,821 | 0.0% |
| Central PAC Finl(CPF) | COM | 154760409 | $21.1K | 984,780 | 0.0% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $21.0K | 461,403 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $20.4K | 326,477 | 0.0% |